Catenon Statistics
Total Valuation
Catenon has a market cap or net worth of EUR 14.80 million. The enterprise value is 15.76 million.
Market Cap | 14.80M |
Enterprise Value | 15.76M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Catenon has 18.16 million shares outstanding.
Shares Outstanding | 18.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.86% |
Owned by Institutions (%) | 3.30% |
Float | 10.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.41 |
PS Ratio | 1.23 |
PB Ratio | 6.04 |
P/FCF Ratio | 14.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -88.85 |
EV / Sales | 1.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 61.82.
Current Ratio | 1.49 |
Quick Ratio | 1.49 |
Debt / Equity | 61.82 |
Debt / EBITDA | 9.49 |
Debt / FCF | 1.47 |
Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | -6.90% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 2.35% |
Revenue Per Employee | 100,508 |
Profits Per Employee | -1,478 |
Employee Count | 120 |
Asset Turnover | 2.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.06% in the last 52 weeks. The beta is 0.84, so Catenon's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +294.06% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 49.42 |
Average Volume (20 Days) | 5,022 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catenon had revenue of EUR 12.06 million and -177,329 in losses. Loss per share was -0.01.
Revenue | 12.06M |
Gross Profit | 4.08M |
Operating Income | 154,854 |
Pretax Income | -545,402 |
Net Income | -177,329 |
EBITDA | 159,479 |
EBIT | 154,854 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 562,254 in cash and 1.51 million in debt, giving a net cash position of -951,921 or -0.05 per share.
Cash & Cash Equivalents | 562,254 |
Total Debt | 1.51M |
Net Cash | -951,921 |
Net Cash Per Share | -0.05 |
Equity (Book Value) | 2.45M |
Book Value Per Share | 0.13 |
Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -34,930, giving a free cash flow of 1.03 million.
Operating Cash Flow | 1.06M |
Capital Expenditures | -34,930 |
Free Cash Flow | 1.03M |
FCF Per Share | 0.06 |
Margins
Gross margin is 33.80%, with operating and profit margins of 1.28% and -1.47%.
Gross Margin | 33.80% |
Operating Margin | 1.28% |
Pretax Margin | -4.52% |
Profit Margin | -1.47% |
EBITDA Margin | 1.32% |
EBIT Margin | 1.28% |
FCF Margin | 8.53% |
Dividends & Yields
Catenon does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.20% |
FCF Yield | 6.95% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |